NAV14/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
16.4500EUR -0.06% reinvestment Equity BlackRock (LU) 
     
Chart for BGF China Fund A2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc LU1228313455 +23.74% 15.36% 1.34
2. PineBridge Greater China Equity Fund Unit Class A Accumulating USD IE0032431581 +28.48% 19.13% 1.33
3. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc LU1195099632 +23.23% 15.37% 1.30
4. GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc LU1195099392 +22.40% 15.36% 1.25
5. Invesco China Focus Eq.I Acc USD LU1439459105 +27.44% 20.97% 1.16
6. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +35.31% 22.96% 1.41
7. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +35.31% 22.96% 1.41
8. Manulife Global Fund - China Value Fund I USD LU2089986686 +26.02% 20.19% 1.14
9. BGF China Fund D2 USD LU0359204475 +25.92% 20.36% 1.12
10. GS Greater China Eq.R USD LU1687282639 +34.91% 22.96% 1.39
...
52. BGF China Fund A2 EUR LU1216661543 +20.51% 20.68% 0.84